Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX234.54
-GBX1.02-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX10.54 | +2.17% | ||
01 Oct 2026 | GBX0.78 | - | |
01 Sep 2026 | GBX0.89 | -1.61% | |
03 Aug 2026 | GBX0.91 | +1.42% | |
01 Jul 2026 | GBX0.90 | -22.16% | |
01 Jun 2026 | GBX1.15 | +26.74% | |
01 May 2026 | GBX0.91 | -1.21% | |
01 Apr 2026 | GBX0.92 | +16.87% | |
02 Mar 2026 | GBX0.79 | +3.73% | |
02 Feb 2026 | GBX0.76 | -5.38% | |
02 Jan 2026 | GBX0.80 | -7.13% | |
| GBX10.32 | -3.84% | ||
01 Dec 2025 | GBX0.86 | -1.45% | |
03 Nov 2025 | GBX0.88 | +11.9% | |
01 Oct 2025 | GBX0.78 | -8.9% | |
01 Sep 2025 | GBX0.86 | -1.73% | |
01 Aug 2025 | GBX0.87 | +5.95% | |
01 Jul 2025 | GBX0.82 | -21.84% | |
02 Jun 2025 | GBX1.06 | +17.4% | |
01 May 2025 | GBX0.90 | +0.83% | |
01 Apr 2025 | GBX0.89 | +19.46% | |
03 Mar 2025 | GBX0.75 | -12.25% | |
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
0.38%
1Y Growth
-1.39%
Community
FAQ
How much dividend does Invesco Distribution Fund (UK) Z (Inc) pay?▼
Invesco Distribution Fund (UK) Z (Inc) pays an annual dividend of GBX10.54 per share, with a dividend yield of 4.5%.
What is the dividend yield of Invesco Distribution Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Distribution Fund (UK) Z (Inc) is 4.5%.
When does Invesco Distribution Fund (UK) Z (Inc) pay dividends?▼
Invesco Distribution Fund (UK) Z (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Distribution Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Distribution Fund (UK) Z (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.3%.
What is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) currently pays a dividend of GBX0.89 per share.
When did I have to buy the shares of Invesco Distribution Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Distribution Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Distribution Fund (UK) Z (Inc) paid a total dividend of GBX10.32 per share.
In which currency does Invesco Distribution Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Distribution Fund (UK) Z (Inc) distributes its dividends in GBX.